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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 619.00 | 4.00 | 1 614.00 | 1 619.00 |
AH Goodwill | 70 027.00 | | 70 027.00 | 70 027.00 |
AR Technical installations, industrial equipment and tools | 96 950.00 | 65 533.00 | 31 416.00 | 96 950.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 174 596.00 | 65 538.00 | 109 058.00 | 174 596.00 |
BT Goods | 16 766.00 | 10 750.00 | 6 016.00 | 16 766.00 |
BX Customers and related accounts | 109 485.00 | 9 583.00 | 99 901.00 | 109 485.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CF Cash and cash equivalents | 36 997.00 | | 36 997.00 | 36 997.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 165 502.00 | 20 333.00 | 145 169.00 | 165 502.00 |
CO Grand total (0 to V) | 340 099.00 | 85 871.00 | 254 227.00 | 340 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | -5 419.00 | | | -5 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 251.00 | | | -2 251.00 |
DL TOTAL (I) | 31 828.00 | | | 31 828.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 662.00 | | | 139 662.00 |
DX Trade payables and related accounts | 17 237.00 | | | 17 237.00 |
DY Tax and social security liabilities | 52 372.00 | | | 52 372.00 |
EB Prepaid income (2) | 12 866.00 | | | 12 866.00 |
EC TOTAL (IV) | 222 399.00 | | | 222 399.00 |
EE Grand total (I to V) | 254 227.00 | | | 254 227.00 |
EG Accrued income and payables due within one year | 82 737.00 | | | 82 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 120 277.00 | | 120 277.00 | 120 277.00 |
FG Production sold - services | 218 487.00 | | 218 487.00 | 218 487.00 |
FJ Net sales | 338 764.00 | | 338 764.00 | 338 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 340 079.00 | |
FS Purchases of goods (including customs duties) | | | 109 504.00 | |
FT Inventory change (goods) | | | -3 270.00 | |
FW Other purchases and external expenses | | | 96 731.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 92 623.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 348 455.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | | | 1 311.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 6 711.00 | | | 6 711.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | | | 6 497.00 |
HK Income tax | -2 440.00 | | | -2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 790.00 | | | 346 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 042.00 | | | 349 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 251.00 | | | -2 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 360.00 | | | 157 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 174 597.00 | |
IO DECREASES Total including other intangible assets | | | 71 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 146.00 | | | 71 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 214.00 | | | 86 214.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 219.00 | 20 438.00 | 1 119.00 | 46 219.00 |
PE DEPRECIATION Total including other intangible assets | 811.00 | 312.00 | 1 119.00 | 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 408.00 | 20 126.00 | | 45 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 662.00 | | 139 662.00 | 139 662.00 |
8L Deferred income | 12 867.00 | 12 867.00 | | 12 867.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 738.00 | 111 738.00 | 6 000.00 | 117 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 399.00 | 82 737.00 | 139 662.00 | 222 399.00 |
